Yatra Online Inc
NASDAQ:YTRA
Yatra Online Inc
NASDAQ:YTRA
Price:
1.47
USD
-0.34%
Market Closed
Market Cap:
90.5m
USD
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YTRA Alert
Yatra Online Inc
1.47
-0.005 (-0.34%)
| 52 Week Range |
1.11
1.88
|
| Price Target |
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Yatra Online Inc
Cash Flow Statement
Cash Flow Statement
Yatra Online Inc
Yatra Online Inc
Currency: INR
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(1 237)
|
(1 119)
|
(1 096)
|
(5 411)
|
(5 896)
|
(8 942)
|
(9 314)
|
(4 459)
|
(3 995)
|
(1 192)
|
(552)
|
(652)
|
(1 146)
|
(1 185)
|
(1 449)
|
(1 479)
|
(770)
|
(500)
|
(409)
|
(753)
|
(1 131)
|
(1 130)
|
(966)
|
(879)
|
(466)
|
(385)
|
(310)
|
(377)
|
(241)
|
(254)
|
(454)
|
(278)
|
(293)
|
(316)
|
(53)
|
|
| Depreciation & Amortization |
234
|
243
|
247
|
256
|
276
|
299
|
339
|
385
|
426
|
0
|
0
|
0
|
582
|
0
|
0
|
0
|
666
|
0
|
0
|
0
|
750
|
0
|
0
|
0
|
308
|
0
|
0
|
0
|
190
|
0
|
0
|
0
|
198
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
30
|
587
|
858
|
1 042
|
1 145
|
730
|
0
|
0
|
0
|
283
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
77
|
0
|
0
|
0
|
210
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
87
|
69
|
57
|
4 195
|
4 474
|
6 883
|
7 251
|
2 367
|
1 723
|
(780)
|
(1 381)
|
(1 100)
|
(516)
|
312
|
809
|
1 318
|
(10)
|
164
|
91
|
221
|
(367)
|
221
|
110
|
55
|
53
|
380
|
384
|
329
|
249
|
559
|
616
|
589
|
106
|
349
|
271
|
|
| Cash Taxes Paid |
77
|
95
|
47
|
44
|
58
|
71
|
98
|
107
|
105
|
135
|
0
|
0
|
245
|
(68)
|
(13)
|
14
|
40
|
(2)
|
(199)
|
(210)
|
(230)
|
(204)
|
(53)
|
(54)
|
(28)
|
89
|
109
|
114
|
128
|
133
|
125
|
162
|
102
|
68
|
103
|
|
| Cash Interest Paid |
50
|
49
|
44
|
53
|
47
|
40
|
47
|
86
|
103
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
249
|
0
|
0
|
|
| Change in Working Capital |
456
|
920
|
1 117
|
892
|
(443)
|
(260)
|
(1 932)
|
(529)
|
965
|
(216)
|
338
|
(1 264)
|
(2 462)
|
(2 136)
|
(1 155)
|
(1 330)
|
(436)
|
2 787
|
2 160
|
2 791
|
1 513
|
221
|
326
|
(187)
|
(868)
|
(1 342)
|
(1 675)
|
(1 765)
|
(2 160)
|
(1 976)
|
(1 509)
|
(2 093)
|
(1 464)
|
(887)
|
(1 357)
|
|
| Cash from Operating Activities |
(460)
N/A
|
112
N/A
|
325
+191%
|
(68)
N/A
|
(1 590)
-2 224%
|
(2 020)
-27%
|
(3 656)
-81%
|
(2 237)
+39%
|
(882)
+61%
|
(1 851)
-110%
|
(1 360)
+26%
|
(2 893)
-113%
|
(3 542)
-22%
|
(3 009)
+15%
|
(1 794)
+40%
|
(1 491)
+17%
|
(550)
+63%
|
1 866
N/A
|
1 256
-33%
|
1 674
+33%
|
765
-54%
|
(688)
N/A
|
(530)
+23%
|
(1 012)
-91%
|
(972)
+4%
|
(1 348)
-39%
|
(1 601)
-19%
|
(1 812)
-13%
|
(1 962)
-8%
|
(1 670)
+15%
|
(1 348)
+19%
|
(1 782)
-32%
|
(1 490)
+16%
|
(854)
+43%
|
(1 139)
-33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(308)
|
(345)
|
(397)
|
(425)
|
(474)
|
(522)
|
(519)
|
(592)
|
(576)
|
0
|
0
|
0
|
(424)
|
0
|
0
|
0
|
(219)
|
0
|
0
|
0
|
(79)
|
0
|
0
|
0
|
(99)
|
0
|
0
|
0
|
(154)
|
0
|
0
|
0
|
(267)
|
0
|
0
|
|
| Other Items |
(168)
|
124
|
241
|
(1 860)
|
(1 907)
|
(1 603)
|
513
|
2 538
|
1 797
|
1 553
|
(918)
|
(1 249)
|
(226)
|
(837)
|
(247)
|
(153)
|
316
|
263
|
(484)
|
(168)
|
(151)
|
(244)
|
252
|
147
|
13
|
(140)
|
(65)
|
(113)
|
8
|
(242)
|
(2 108)
|
(3 150)
|
(2 029)
|
(2 820)
|
(262)
|
|
| Cash from Investing Activities |
(476)
N/A
|
(221)
+54%
|
(156)
+29%
|
(2 285)
-1 363%
|
(2 381)
-4%
|
(2 125)
+11%
|
(6)
+100%
|
1 946
N/A
|
1 221
-37%
|
1 123
-8%
|
(1 231)
N/A
|
(1 370)
-11%
|
(650)
+53%
|
(837)
-29%
|
(247)
+71%
|
(153)
+38%
|
97
N/A
|
263
+172%
|
(484)
N/A
|
(168)
+65%
|
(230)
-37%
|
(244)
-6%
|
252
N/A
|
147
-42%
|
(87)
N/A
|
(140)
-62%
|
(65)
+54%
|
(113)
-75%
|
(146)
-29%
|
(242)
-66%
|
(2 108)
-770%
|
(3 150)
-49%
|
(2 296)
+27%
|
(2 820)
-23%
|
(262)
+91%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
846
|
327
|
26
|
5 735
|
5 635
|
5 637
|
5 628
|
(85)
|
6
|
0
|
0
|
0
|
3 564
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
772
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(489)
|
0
|
0
|
|
| Net Issuance of Debt |
217
|
212
|
(98)
|
(451)
|
(452)
|
(428)
|
592
|
888
|
787
|
0
|
0
|
0
|
(527)
|
0
|
0
|
0
|
(220)
|
0
|
0
|
0
|
(218)
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
1 874
|
0
|
0
|
0
|
(1 817)
|
0
|
0
|
|
| Other |
80
|
(49)
|
(44)
|
(53)
|
(47)
|
(41)
|
(48)
|
(86)
|
(215)
|
3 267
|
3 153
|
3 059
|
(132)
|
(738)
|
(783)
|
(808)
|
(113)
|
518
|
632
|
614
|
(19)
|
(299)
|
(257)
|
122
|
(7)
|
151
|
568
|
1 403
|
(122)
|
1 852
|
7 886
|
5 884
|
7 440
|
4 496
|
(2 422)
|
|
| Cash from Financing Activities |
1 144
N/A
|
490
-57%
|
(117)
N/A
|
5 231
N/A
|
5 136
-2%
|
5 168
+1%
|
6 171
+19%
|
717
-88%
|
577
-19%
|
4 061
+604%
|
2 951
-27%
|
2 933
-1%
|
2 905
-1%
|
(738)
N/A
|
(783)
-6%
|
(808)
-3%
|
(334)
+59%
|
518
N/A
|
632
+22%
|
614
-3%
|
535
-13%
|
(299)
N/A
|
(257)
+14%
|
122
N/A
|
135
+11%
|
151
+12%
|
568
+276%
|
1 403
+147%
|
1 752
+25%
|
1 852
+6%
|
7 886
+326%
|
5 884
-25%
|
5 133
-13%
|
4 496
-12%
|
(2 422)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(40)
|
(229)
|
(50)
|
(8)
|
(22)
|
(9)
|
6
|
(43)
|
16
|
(12)
|
76
|
41
|
187
|
218
|
111
|
204
|
70
|
65
|
50
|
21
|
(5)
|
4
|
20
|
20
|
12
|
8
|
(24)
|
54
|
60
|
94
|
78
|
1
|
(109)
|
(128)
|
(81)
|
|
| Net Change in Cash |
169
N/A
|
152
-10%
|
2
-99%
|
2 869
+159 306%
|
1 143
-60%
|
1 014
-11%
|
2 515
+148%
|
383
-85%
|
933
+144%
|
3 322
+256%
|
436
-87%
|
(1 289)
N/A
|
(1 101)
+15%
|
(4 365)
-296%
|
(2 713)
+38%
|
(2 248)
+17%
|
(718)
+68%
|
2 711
N/A
|
1 455
-46%
|
2 141
+47%
|
1 065
-50%
|
(1 226)
N/A
|
(515)
+58%
|
(724)
-40%
|
(911)
-26%
|
(1 328)
-46%
|
(1 122)
+16%
|
(469)
+58%
|
(297)
+37%
|
33
N/A
|
4 508
+13 436%
|
953
-79%
|
1 238
+30%
|
694
-44%
|
(3 904)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(768)
N/A
|
(233)
+70%
|
(72)
+69%
|
(493)
-582%
|
(2 064)
-318%
|
(2 542)
-23%
|
(4 176)
-64%
|
(2 829)
+32%
|
(1 458)
+48%
|
(1 851)
-27%
|
(1 360)
+26%
|
(2 893)
-113%
|
(3 966)
-37%
|
(3 009)
+24%
|
(1 794)
+40%
|
(1 491)
+17%
|
(770)
+48%
|
1 866
N/A
|
1 256
-33%
|
1 674
+33%
|
686
-59%
|
(688)
N/A
|
(530)
+23%
|
(1 012)
-91%
|
(1 072)
-6%
|
(1 348)
-26%
|
(1 601)
-19%
|
(1 812)
-13%
|
(2 117)
-17%
|
(1 670)
+21%
|
(1 348)
+19%
|
(1 782)
-32%
|
(1 757)
+1%
|
(854)
+51%
|
(1 139)
-33%
|
|
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